HERIGE (ALHRG.PA) Stock Fundamental Analysis

EPA:ALHRG • FR0000066540

22 EUR
-0.1 (-0.45%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall ALHRG gets a fundamental rating of 4 out of 10. We evaluated ALHRG against 18 industry peers in the Trading Companies & Distributors industry. ALHRG has only an average score on both its financial health and profitability. ALHRG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ALHRG had positive earnings in the past year.
  • ALHRG had positive earnings in each of the past 5 years.
  • ALHRG had a positive operating cash flow in each of the past 5 years.
ALHRG.PA Yearly Net Income VS EBIT VS OCF VS FCFALHRG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

  • ALHRG has a Return On Assets (3.29%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 7.50%, ALHRG is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA 3.29%
ROE 7.5%
ROIC N/A
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ALHRG.PA Yearly ROA, ROE, ROICALHRG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • With a Profit Margin value of 2.08%, ALHRG is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of ALHRG has grown nicely.
  • ALHRG's Gross Margin of 48.17% is amongst the best of the industry. ALHRG outperforms 94.44% of its industry peers.
  • ALHRG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 2.08%
GM 48.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
ALHRG.PA Yearly Profit, Operating, Gross MarginsALHRG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • ALHRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALHRG has been increased compared to 1 year ago.
  • ALHRG has less shares outstanding than it did 5 years ago.
  • ALHRG has a better debt/assets ratio than last year.
ALHRG.PA Yearly Shares OutstandingALHRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALHRG.PA Yearly Total Debt VS Total AssetsALHRG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.67 indicates that ALHRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALHRG has a worse Altman-Z score (2.67) than 77.78% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that ALHRG is somewhat dependend on debt financing.
  • ALHRG's Debt to Equity ratio of 0.54 is fine compared to the rest of the industry. ALHRG outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACCN/A
WACC6.85%
ALHRG.PA Yearly LT Debt VS Equity VS FCFALHRG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.31 indicates that ALHRG has no problem at all paying its short term obligations.
  • ALHRG has a better Current ratio (2.31) than 61.11% of its industry peers.
  • ALHRG has a Quick Ratio of 1.83. This is a normal value and indicates that ALHRG is financially healthy and should not expect problems in meeting its short term obligations.
  • ALHRG has a better Quick ratio (1.83) than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 1.83
ALHRG.PA Yearly Current Assets VS Current LiabilitesALHRG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • ALHRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.92%, which is quite good.
  • Measured over the past years, ALHRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.13% on average per year.
  • The Revenue for ALHRG has decreased by -37.09% in the past year. This is quite bad
  • The Revenue has been decreasing by -3.31% on average over the past years.
EPS 1Y (TTM)17.92%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-116.29%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-40.69%

3.2 Future

  • ALHRG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.26% yearly.
  • The Revenue is expected to decrease by -21.69% on average over the next years. This is quite bad
EPS Next Y-130.88%
EPS Next 2Y-28.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALHRG.PA Yearly Revenue VS EstimatesALHRG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 200M 400M 600M 800M
ALHRG.PA Yearly EPS VS EstimatesALHRG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4 6 8

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.77, the valuation of ALHRG can be described as very cheap.
  • ALHRG's Price/Earnings ratio is rather cheap when compared to the industry. ALHRG is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALHRG to the average of the S&P500 Index (27.16), we can say ALHRG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.10, which indicates a rather cheap valuation of ALHRG.
  • 100.00% of the companies in the same industry are more expensive than ALHRG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ALHRG to the average of the S&P500 Index (28.10), we can say ALHRG is valued rather cheaply.
Industry RankSector Rank
PE 5.77
Fwd PE 6.1
ALHRG.PA Price Earnings VS Forward Price EarningsALHRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than ALHRG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.55
ALHRG.PA Per share dataALHRG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALHRG's earnings are expected to decrease with -28.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y-28.26%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • ALHRG has a Yearly Dividend Yield of 7.76%, which is a nice return.
  • ALHRG's Dividend Yield is rather good when compared to the industry average which is at 2.02. ALHRG pays more dividend than 100.00% of the companies in the same industry.
  • ALHRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.76%

5.2 History

  • The dividend of ALHRG is nicely growing with an annual growth rate of 20.75%!
Dividend Growth(5Y)20.75%
Div Incr Years1
Div Non Decr Years3
ALHRG.PA Yearly Dividends per shareALHRG.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • The earnings of ALHRG are negative and hence is the payout ratio. ALHRG will probably not be able to sustain this dividend level.
DP-0.03%
EPS Next 2Y-28.26%
EPS Next 3YN/A
ALHRG.PA Yearly Income VS Free CF VS DividendALHRG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

More info and screens

Find the best dividend stocksShow peers with best dividend

HERIGE

EPA:ALHRG (2/17/2026, 7:00:00 PM)

22

-0.1 (-0.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-03
Earnings (Next)05-11
Inst Owners1.83%
Inst Owner ChangeN/A
Ins Owners18%
Ins Owner ChangeN/A
Market Cap65.78M
Revenue(TTM)525.71M
Net Income(TTM)10.93M
Analysts84.44
Price Target29.58 (34.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.76%
Yearly Dividend1.88
Dividend Growth(5Y)20.75%
DP-0.03%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.77
Fwd PE 6.1
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.62
EV/EBITDA 3.55
EPS(TTM)3.81
EY17.32%
EPS(NY)3.61
Fwd EY16.39%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS175.82
BVpS48.76
TBVpS35.34
PEG (NY)N/A
PEG (5Y)0.71
Graham Number64.66
Profitability
Industry RankSector Rank
ROA 3.29%
ROE 7.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.08%
GM 48.17%
FCFM N/A
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
F-ScoreN/A
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA 3.05
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.31
Quick Ratio 1.83
Altman-Z 2.67
F-ScoreN/A
WACC6.85%
ROIC/WACCN/A
Cap/Depr(3y)88.52%
Cap/Depr(5y)109.83%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.92%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-116.29%
EPS Next Y-130.88%
EPS Next 2Y-28.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-40.69%
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
EBIT growth 1Y-161.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-2.55%
EBIT Next 5YN/A
FCF growth 1Y221.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.23%
OCF growth 3Y34.8%
OCF growth 5Y-4.32%

HERIGE / ALHRG.PA FAQ

What is the ChartMill fundamental rating of HERIGE (ALHRG.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALHRG.PA.


What is the valuation status of HERIGE (ALHRG.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to HERIGE (ALHRG.PA). This can be considered as Fairly Valued.


What is the profitability of ALHRG stock?

HERIGE (ALHRG.PA) has a profitability rating of 4 / 10.


What is the financial health of HERIGE (ALHRG.PA) stock?

The financial health rating of HERIGE (ALHRG.PA) is 4 / 10.


Can you provide the expected EPS growth for ALHRG stock?

The Earnings per Share (EPS) of HERIGE (ALHRG.PA) is expected to decline by -130.88% in the next year.